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BOK Financial’s Winmark WINA Stock Holding History

BOK Financial’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$423K Buy
999
+20
+2% +$7.82K 0.01% 590
2026
Q1 		$419K Sell
979
-251
-20% -$111K 0.01% 574
2025
Q4 		$498K Sell
1,230
-8
-0.6% -$3.42K 0.01% 547
2025
Q3 		$616K Sell
1,238
-3
-0.2% -$1.29K 0.01% 524
2025
Q2 		$469K Sell
1,241
-160
-11% -$61.9K 0.01% 585
2025
Q1 		$445K Buy
1,401
+147
+12% +$52.4K 0.01% 593
2024
Q4 		$469K Sell
1,254
-262
-17% -$103K 0.01% 581
2024
Q3 		$534K Buy
1,516
+18
+1% +$6.69K 0.01% 558
2024
Q2 		$528K Buy
1,498
+756
+102% +$270K 0.01% 586
2024
Q1 		$270K Buy
+742
New +$272K ﹤0.01% 672

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

BOK Financial's WINA Position: Q2 2026 in Review

BOK Financial increased its Winmark (WINA) stake by 2% in Q2 2026, buying an estimated $7.82K and bringing the position to 999 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #590.

BOK Financial first reported a position in WINA in Q1 2024 and has held it in 10 quarters since. The position peaked at $616K in Q3 2025. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • BOK Financial held 999 shares of Winmark worth $423K as of Q2 2026.
  • BOK Financial bought 20 Winmark shares in Q2 2026, an estimated $7.82K.
  • Winmark made up 0.01% of BOK Financial's portfolio in Q2 2026, its #590 holding.
  • BOK Financial first reported a position in Winmark in Q1 2024 and has held it in 10 quarters since.
  • BOK Financial's Winmark position peaked at $616K in Q3 2025.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.